quant Small Cap Fund · Regular · Growth
NAV
₹281.8530
as of 31 Jul 2026
Expense Ratio
1.64%
AUM
₹30,637 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.85%
- 3Y
- +17.37%
- 5Y
- +17.27%
- Since Inception
- +17.33%
SIP returns (XIRR)
- 1Y
- +20.68%
- 3Y
- +11.79%
- 5Y
- +17.66%
- Since Inception
- +15.72%
Returns calculated from 28 October 2004 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹21,16,200 today — ₹5,95,000 invested, 24.3% XIRR.
₹5,95,000
Invested
₹21,16,200
Value today
24.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹6,01,386 today (19.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹38,97,664.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹21,16,200 in this fund vs ₹14,85,580 in the benchmark — outperformance of ₹6,30,620.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹9,89,496 today (9.89×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
+0.05
Alpha
0.46
Beta
0.28
Sortino
16.51%
Std Dev
-17.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks8.75%
- Finance7.67%
- Pharmaceuticals & Biotechnology7.51%
- Power7.26%
- Telecom - Services6.16%
- Industrial Products4.55%
- Textiles & Apparels4.20%
- Construction3.87%
- Metals & Minerals Trading3.64%
- Auto Components3.58%
- Food Products3.29%
- Gas2.83%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Small Cap Fund - IDCW Option - Regular Plan
- 1Hfcl Limited6.03%
- 2Rbl Bank Limited5.46%
- 3Nca-Net Current Assets5.18%
- 4Adani Power Limited3.97%
- 5Adani Enterprises Limited3.64%
- 6Adani Green Energy Limited3.22%
- 7Aegis Logistics Limited2.83%
- 8Anand Rathi Wealth Limited2.78%
- 9Piramal Finance Ltd2.78%
- 10Aster Dm Healthcare Limited2.63%
Investment Objective
quant Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
quant Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹30,637 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.64%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations